| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2016-01-25 |
RACE160219P00045000
RACE160219P00050000
|
3 | 50.00 | 45.00 | 2.20 | -600.00 | 38.51 |
| 2016-01-26 | 2016-04-22 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.575 | 180.000 | 41.03 |
| 2016-04-26 | 2016-07-22 |
RACE160819P00040000
RACE160819P00045000
|
3 | 45.00 | 40.00 | 2.325 | 52.500 | 48.4 |
| 2016-07-27 | 2016-10-24 |
RACE161118P00040000
RACE161118P00045000
|
3 | 45.00 | 40.00 | 1.975 | 555.000 | 52.76 |
| 2017-01-24 | 2017-04-21 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.425 | 260.000 | 83.33 |
| 2017-04-25 | 2017-07-21 |
RACE170818P00070000
RACE170818P00075000
|
3 | 75.00 | 70.00 | 1.85 | 570.00 | 111.53 |
| 2017-07-25 | 2017-10-20 |
RACE171117P00095000
RACE171117P00100000
|
3 | 100.00 | 95.00 | 1.90 | 502.500 | 109.17 |
| 2017-10-24 | 2018-01-19 |
RACE180216P00110000
RACE180216P00115000
|
3 | 115.00 | 110.00 | 2.25 | 397.500 | 129.71 |
| 2018-01-23 | 2018-04-20 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 2.40 | 255.00 | 132.53 |
| 2018-04-24 | 2018-07-20 |
RACE180817P00115000
RACE180817P00120000
|
3 | 120.00 | 115.00 | 1.85 | 502.500 | 120.8 |
| 2018-07-24 | 2018-10-19 |
RACE181116P00130000
RACE181116P00135000
|
3 | 135.00 | 130.00 | 2.30 | -585.00 | 110.74 |
| 2018-10-23 | 2019-01-18 |
RACE190215P00110000
RACE190215P00115000
|
3 | 115.00 | 110.00 | 2.25 | -7.500 | 125.98 |
| 2019-01-22 | 2019-04-22 |
RACE190517P00105000
RACE190517P00110000
|
3 | 110.00 | 105.00 | 2.05 | 607.500 | 142.38 |
| 2019-04-23 | 2019-07-19 |
RACE190816P00135000
RACE190816P00140000
|
3 | 140.00 | 135.00 | 2.15 | 607.500 | 155.83 |
| 2019-07-23 | 2019-10-18 |
RACE191115P00165000
RACE191115P00170000
|
3 | 170.00 | 165.00 | 2.25 | -600.00 | 167 |
| 2019-10-29 | 2020-01-24 |
RACE200221P00155000
RACE200221P00160000
|
3 | 160.00 | 155.00 | 2.35 | 502.500 | 172.9 |
| 2020-01-27 | 2020-04-23 |
RACE200515P00165000
RACE200515P00170000
|
3 | 170.00 | 165.00 | 2.40 | -255.00 | 157.39 |
| 2020-04-29 | 2020-07-27 |
RACE200821P00155000
RACE200821P00160000
|
3 | 160.00 | 155.00 | 2.05 | 427.500 | 193.81 |
| 2020-07-28 | 2020-10-23 |
RACE201120P00175000
RACE201120P00180000
|
3 | 180.00 | 175.00 | 1.95 | 360.000 | 209.74 |
| 2020-10-27 | 2021-01-22 |
RACE210219P00180000
RACE210219P00185000
|
3 | 185.00 | 180.00 | 2.15 | 502.500 | 198.29 |
| 2021-01-26 | 2021-04-23 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 4.65 | 255.00 | 211.23 |
| 2021-04-27 | 2021-07-23 |
RACE210820P00210000
RACE210820P00220000
|
1 | 220.00 | 210.00 | 4.90 | -85.00 | 214.12 |
| 2021-07-27 | 2021-10-22 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 4.05 | 282.500 | 271.31 |
| 2021-10-26 | 2022-01-21 |
RACE220218P00220000
RACE220218P00230000
|
1 | 230.00 | 220.00 | 4.35 | 135.00 | 220.38 |
| 2022-01-25 | 2022-04-22 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 4.45 | -260.00 | 189.48 |
| 2022-04-26 | 2022-07-22 |
RACE220819P00200000
RACE220819P00210000
|
1 | 210.00 | 200.00 | 4.60 | -130.00 | 207.04 |
| 2022-07-26 | 2022-10-21 |
RACE221118P00190000
RACE221118P00195000
|
3 | 195.00 | 190.00 | 2.05 | -210.00 | 216.33 |
| 2022-10-25 | 2023-01-20 |
RACE230217P00195000
RACE230217P00200000
|
3 | 200.00 | 195.00 | 2.40 | 675.00 | 266.88 |
| 2023-01-24 | 2023-04-21 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 4.75 | 407.500 | 298.24 |
| 2023-04-25 | 2023-07-21 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 4.15 | 450.00 | 305.75 |
| 2023-07-25 | 2023-10-20 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 4.30 | -250.00 | 359.34 |
| 2023-10-24 | 2024-01-19 |
RACE240216P00290000
RACE240216P00300000
|
1 | 300.00 | 290.00 | 3.80 | 365.00 | 389.23 |
| 2024-01-23 | 2024-04-19 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 4.60 | 440.00 | 422.3 |
| 2024-04-23 | 2024-07-19 |
RACE240816P00420000
RACE240816P00430000
|
1 | 430.00 | 420.00 | 4.75 | -115.00 | 459.7 |
| 2024-07-23 | 2024-10-18 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.65 | 397.500 | 430.99 |
| 2024-10-30 | 2025-01-27 |
RACE250221P00480000
RACE250221P00490000
|
1 | 490.00 | 480.00 | 4.55 | -495.00 | 503.43 |
| 2025-02-25 | 2025-05-27 |
RACE250620P00490000
RACE250620P00500000
|
1 | 500.00 | 490.00 | 4.15 | -150.00 | 459.05 |